Consolidated Balance Sheets - 3Q 2004 (Unaudited)
(millions)
| |
October 30,
2004 |
January 31,
2004 |
November 1,
2003 |
| ASSETS: |
| Current Assets: |
| Cash |
$212 |
$925 |
$227 |
| Accounts receivable |
3,147 |
3,213 |
2,906 |
| Merchandise inventories |
4,259 |
3,215 |
4,403 |
| Supplies and prepaid expenses |
117 |
99 |
113 |
| Deferred income tax assets |
- |
- |
14 |
| Total Current Assets |
7,735 |
7,452 |
7,663 |
| |
| Property and Equipment - net |
5,974 |
6,174 |
6,170 |
| Goodwill |
262 |
262 |
262 |
| Other Intangible Assets - net |
378 |
378 |
378 |
| Other Assets |
275 |
284 |
277 |
| |
| Total Assets |
$14,624 |
$14,550 |
$14,750 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$845 |
$908 |
$839 |
| Accounts payable and accrued liabilities |
3,369 |
2,613 |
3,414 |
| Income taxes |
162 |
362 |
115 |
| Total current liabilities |
4,376 |
3,883 |
4,368 |
| |
| Long-Term Debt |
3,038 |
3,151 |
3,152 |
| Deferred Income Taxes |
1,057 |
998 |
1,038 |
| Other Liabilities |
605 |
578 |
642 |
| Shareholders' Equity |
5,548 |
5,940 |
5,550 |
| |
| Total Liabilities and Shareholders' Equity |
$14,624 |
$14,550 |
$14,750 |
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Historical Data:
Consolidated Financial Statements: